WallStSmart

Baker Hughes Co (BKR)vsNational Energy Services Reunited Corp Ordinary Shares (NESR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Baker Hughes Co generates 1613% more annual revenue ($27.73B vs $1.62B). BKR leads profitability with a 11.2% profit margin vs 5.8%. BKR trades at a lower P/E of 19.0x. NESR earns a higher WallStSmart Score of 56/100 (C).

BKR

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 5.0Quality: 6.0
Piotroski: 5/9Altman Z: 1.48

NESR

Buy

56

out of 100

Grade: C

Growth: 9.3Profit: 5.0Value: 3.7Quality: 6.0
Piotroski: 2/9Altman Z: 1.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BKR.

NESRSignificantly Overvalued (-24.1%)

Margin of Safety

-24.1%

Fair Value

$17.23

Current Price

$33.54

$16.31 premium

UndervaluedFair: $17.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKR3 strengths · Avg: 8.3/10
Market CapQuality
$58.63B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.04B8/10

Generating 1.0B in free cash flow

NESR3 strengths · Avg: 9.7/10
Revenue GrowthGrowth
59.1%10/10

Revenue surging 59.1% year-over-year

EPS GrowthGrowth
172.8%10/10

Earnings expanding 172.8% YoY

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

Areas to Watch

BKR4 concerns · Avg: 2.5/10
PEG RatioValuation
1.664/10

Expensive relative to growth rate

Revenue GrowthGrowth
-2.4%2/10

Revenue declined 2.4%

EPS GrowthGrowth
-4.2%2/10

Earnings declined 4.2%

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

NESR4 concerns · Avg: 3.5/10
P/E RatioValuation
37.3x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.604/10

Distress zone — elevated risk

Return on EquityProfitability
6.5%3/10

ROE of 6.5% — below average capital efficiency

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : BKR

The strongest argument for BKR centers on Market Cap, Price/Book, Free Cash Flow.

Bull Case : NESR

The strongest argument for NESR centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 59.1% demonstrates continued momentum.

Bear Case : BKR

The primary concerns for BKR are PEG Ratio, Revenue Growth, EPS Growth.

Bear Case : NESR

The primary concerns for NESR are P/E Ratio, Altman Z-Score, Return on Equity.

Key Dynamics to Monitor

BKR profiles as a declining stock while NESR is a hypergrowth play — different risk/reward profiles.

BKR carries more volatility with a beta of 0.96 — expect wider price swings.

NESR is growing revenue faster at 59.1% — sustainability is the question.

BKR generates stronger free cash flow (1.0B), providing more financial flexibility.

Bottom Line

NESR scores higher overall (56/100 vs 52/100) and 59.1% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Baker Hughes Co

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Baker Hughes Company is an American international industrial service company and one of the world's largest oil field services companies. The company provides the oil and gas industry with products and services for oil drilling, formation evaluation, completion, production and reservoir consulting. Baker Hughes is headquartered in Houston.

National Energy Services Reunited Corp Ordinary Shares

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

National Energy Services Reunited Corp. The company is headquartered in Houston, Texas.

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